日期 | 淨值 | 漲跌幅(%) |
07/02 | 22.5800 | 0.04 | 07/01 | 22.5700 | -1.31 | 06/28 | 22.8700 | -0.09 | 06/27 | 22.8900 | 0.09 | 06/26 | 22.8700 | -0.04 | 06/25 | 22.8800 | -0.09 | 06/24 | 22.9000 | 0.17 | 06/21 | 22.8600 | -0.04 | 06/20 | 22.8700 | 0.09 | 06/19 | 22.8500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 22.8500 | 0.18 | 06/17 | 22.8100 | 0.09 | 06/14 | 22.7900 | -0.39 | 06/13 | 22.8800 | -0.17 | 06/12 | 22.9200 | 0.61 | 06/11 | 22.7800 | 0.00 | 06/10 | 22.7800 | -0.22 | 06/07 | 22.8300 | -0.26 | 06/06 | 22.8900 | 0.04 | 06/05 | 22.8800 | 0.13 | |